Gruma Cash Flow - Annual (NYSE:GMK)

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$52.71 $0 (0%) GMK stock closing price Sep 07, 2015 (Closing)

The cash flow statement is one of the reports a publicly traded company like Gruma needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Gruma profits and Gruma debt. Gruma cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Gruma had cash and cash equivalents of $100.79M at the beginning of the year and $110.32M at year end for 2014.   Gruma saw a inflow of $269.96M from investing activities for 2014. View details of Gruma cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Gruma Net Income Cash Flow
370.28M303.38M212.09M616.65M124.17M239.14M-1.04B205.46M147.54M
Depreciation Depletion Amortization Cash-Flow109.97M128.46M132.77M129.16M120.68M122.47M128.34M108.44M110.59M
Net Increase (Decrease) in Assets Liabilities580.52M2.4M-291.96M-276.32M-75.44M-45.35M-299.16M-205.2M-37.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-554.01M90.08M84.54M-315M69.24M67.69M1.41B-84.11M-48.01M
Gruma Net Cash from (used by) Operating Activities
506.76M524.33M137.44M154.49M238.65M383.96M201.38M24.59M172.38M
Increase (Decrease) in Prop Plant And Equipment-120.27M-105.69M-206.2M-131.45M-76.67M-77.44M-242.86M-186.6M-135.49M
Acquisition Disposition of Subsidiaires---68.15M-57.33M-----52.49M
Increase (Decrease) in Investments--11.03M728.39M---131.99M-
Other Cash Inflow (Outflow) from Investment Activities270.54M-14M0.34M-7.66M6.25M6.11M-26.32M-0.02M51.42M
Gruma Net Cash from (used by) Invesment Activities
150.26M-119.7M-262.97M531.95M-70.41M-71.33M-269.19M-54.63M-136.56M
Issuance (Purchase) of Equity Shares---368.49M4.76M--191.05M-0.03M107.37M
Issuance (Repayment) of Debt Securities--560.83M---337.25M-4.66M-4.43M
Increase (Decrease) in Bank & Other Borrowings665.51M970.38M--497.87M-205.05M691.82M-90.32M-66.75M
Payment of Dividends & Other Cash Distributions-56.51M-46.63M-7.31M-42.41M-5.91M-13.02M-5.72M-57.7M-60.67M
Other Cash from (used by) Financing Activities
Gruma Net Cash from (used by) Financing Activities
-646.92M-401.32M138.32M-597.59M-310.88M-268.15M128.38M19.13M-14.73M
Effect of Exchange Rate Changes on Cash-0.58M0.71M-4.6M4.85M-14.31M-1.26M25.45M--
Gruma Net Change in Cash & Cash Equivalents
9.52M4.01M8.19M93.7M-156.94M43.22M86.02M-10.89M21.08M
Cash & Equivalents at Beginning of Year100.79M101.05M89.77M1.72M158.62M105.97M43.76M55.14M31.42M
Cash & Equivalents at Year End110.32M105.07M97.96M95.43M1.68M149.19M129.78M44.24M52.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Gruma cash grew YoY to $370.28M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Gruma stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Gruma lost $17.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $150.26M for GMK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-646.92M for Gruma.
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